Exhicon Events Media Solutions Limited (BOM:543895)
India · Delayed Price · Currency is INR 473.35
+3.00 (0.64%)
At close: Sep 18, 2026
BOM:543895 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 285.69 | 116.91 | 232.19 | 7.72 | 20.66 |
Short-Term Investments | 148.41 | 103.09 | 2.36 | -2.24 | - |
Cash & Short-Term Investments | 434.1 | 220 | 234.55 | 5.48 | 20.66 |
Cash Growth | 97.32% | -6.20% | 4182.53% | -73.49% | 883.35% |
Accounts Receivable | 873.07 | 345.67 | 322.88 | 174.75 | 58.45 |
Receivables | 1,114 | 543.73 | 483.41 | 176.34 | 81.08 |
Inventory | 52.08 | 25.82 | - | - | - |
Prepaid Expenses | - | 9.04 | 25 | - | - |
Other Current Assets | 339.39 | 51.27 | 149.33 | 10.83 | 13.72 |
Total Current Assets | 1,939 | 849.85 | 892.29 | 192.65 | 115.47 |
Property, Plant & Equipment | 668.03 | 252.99 | 137.78 | 89.78 | 63.42 |
Long-Term Investments | 0.97 | 64.28 | 2.44 | - | - |
Other Long-Term Assets | 10.5 | 73.24 | - | 0 | - |
Total Assets | 2,643 | 1,426 | 1,033 | 282.43 | 178.89 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 220.74 | 95.74 | 117.02 | 35.39 | 82.52 |
Accrued Expenses | 0.29 | 27.13 | 31.72 | - | - |
Short-Term Debt | 190.82 | - | - | - | - |
Current Income Taxes Payable | 55.69 | 19.64 | 13 | - | - |
Other Current Liabilities | 52.34 | 49.72 | 6.56 | 49.05 | 32.12 |
Total Current Liabilities | 519.88 | 192.23 | 168.3 | 84.44 | 114.64 |
Long-Term Debt | - | - | 7.37 | 8.27 | 10.6 |
Long-Term Deferred Tax Liabilities | 0.16 | 3.29 | 17.4 | 8.81 | 3.68 |
Total Liabilities | 520.04 | 195.52 | 193.08 | 101.53 | 128.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 147.67 | 129.63 | 129.63 | 85.76 | 0.1 |
Additional Paid-In Capital | 1,176 | 790.28 | 521.74 | - | - |
Retained Earnings | 643.11 | 202.25 | 198.7 | 138.7 | 47.46 |
Comprehensive Income & Other | 28.83 | -1.42 | -17.8 | -43.68 | 2.4 |
Total Common Equity | 1,995 | 1,121 | 832.26 | 180.77 | 49.96 |
Minority Interest | 127.24 | 109.56 | 7.17 | 0.14 | 0.02 |
Shareholders' Equity | 2,123 | 1,230 | 839.43 | 180.91 | 49.98 |
Total Liabilities & Equity | 2,643 | 1,426 | 1,033 | 282.43 | 178.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 190.82 | - | 7.37 | 8.27 | 10.6 |
Net Cash (Debt) | 243.28 | 220 | 227.17 | -2.8 | 10.06 |
Net Cash Growth | 10.58% | -3.16% | - | - | - |
Net Cash Per Share | 14.82 | 13.16 | 17.52 | -0.33 | 1.17 |
Filing Date Shares Outstanding | 14.77 | 12.96 | 12.96 | 8.58 | 5.51 |
Total Common Shares Outstanding | 14.77 | 12.96 | 12.96 | 8.58 | 5.51 |
Working Capital | 1,419 | 657.63 | 723.99 | 108.21 | 0.83 |
Book Value Per Share | 135.12 | 86.46 | 64.21 | 21.08 | 9.07 |
Tangible Book Value | 1,995 | 1,121 | 832.26 | 180.77 | 49.96 |
Tangible Book Value Per Share | 135.12 | 86.46 | 64.21 | 21.08 | 9.07 |